Property, Plant & Equipment
22,680 GBP2024-03-31
24,309 GBP2023-03-31
Debtors
25,147 GBP2024-03-31
30,584 GBP2023-03-31
Cash at bank and in hand
20,436 GBP2024-03-31
45,169 GBP2023-03-31
Current Assets
45,583 GBP2024-03-31
75,753 GBP2023-03-31
Net Current Assets/Liabilities
34,072 GBP2024-03-31
59,737 GBP2023-03-31
Total Assets Less Current Liabilities
56,752 GBP2024-03-31
84,046 GBP2023-03-31
Net Assets/Liabilities
52,085 GBP2024-03-31
64,362 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,985 GBP2024-03-31
64,262 GBP2023-03-31
Equity
52,085 GBP2024-03-31
64,362 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,990 GBP2024-03-31
4,121 GBP2023-03-31
Furniture and fittings
2,074 GBP2024-03-31
2,074 GBP2023-03-31
Motor vehicles
58,491 GBP2024-03-31
58,491 GBP2023-03-31
Computers
18,418 GBP2024-03-31
13,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,973 GBP2024-03-31
78,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,022 GBP2024-03-31
3,700 GBP2023-03-31
Furniture and fittings
1,897 GBP2024-03-31
1,837 GBP2023-03-31
Motor vehicles
43,156 GBP2024-03-31
38,029 GBP2023-03-31
Computers
12,218 GBP2024-03-31
10,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,293 GBP2024-03-31
53,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
60 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,127 GBP2023-04-01 ~ 2024-03-31
Computers
2,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
968 GBP2024-03-31
421 GBP2023-03-31
Furniture and fittings
177 GBP2024-03-31
237 GBP2023-03-31
Motor vehicles
15,335 GBP2024-03-31
20,462 GBP2023-03-31
Computers
6,200 GBP2024-03-31
3,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,740 GBP2024-03-31
14,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,558 GBP2024-03-31
2,614 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,589 GBP2024-03-31
27,970 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,147 GBP2024-03-31
30,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,937 GBP2024-03-31
5,705 GBP2023-03-31
Other Creditors
Current
1,575 GBP2024-03-31
1,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,017 GBP2023-03-31